ACERINOX - Dusseldorf Stock Exchang
ACERINOX - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ACERINOX - Dusseldorf Stock Exchang (ACE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.025x
Based on the latest financial reports, ACERINOX - Dusseldorf Stock Exchang (ACE1) has a cash flow conversion efficiency ratio of -0.025x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-63.00 Million) by net assets (€2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACERINOX - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ACERINOX - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACERINOX - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACERINOX - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
0.067x |
|
VALE3F
SA:VALE3F
|
N/A |
|
PHILION SE O.N.
F:PH6
|
N/A |
|
SparInvest Virk.obl HY KL A
CO:SPIVHYKLA
|
N/A |
|
TransAKT Ltd
PINK:TAKD
|
-0.011x |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
0.008x |
|
ORICA (ICA.SG)
STU:ICA
|
N/A |
|
BROOKF.B.H. 462 PR.SN.U
F:7D8
|
N/A |
Annual Cash Flow Conversion Efficiency for ACERINOX - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ACERINOX - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.46 Billion | €481.48 Million | 0.195x | -8.47% |
| 2022-12-31 | €2.55 Billion | €544.08 Million | 0.214x | +21.97% |
| 2021-12-31 | €2.21 Billion | €387.81 Million | 0.175x | -32.76% |
| 2020-12-31 | €1.61 Billion | €420.55 Million | 0.260x | +40.03% |
| 2019-12-31 | €1.93 Billion | €358.72 Million | 0.186x | +20.75% |
| 2018-12-31 | €2.12 Billion | €326.40 Million | 0.154x | -17.06% |
| 2017-12-31 | €1.97 Billion | €365.85 Million | 0.186x | +49.82% |
| 2016-12-31 | €2.17 Billion | €268.79 Million | 0.124x | -- |